Key Financial Data Of Group
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Gross operating revenue | — | — |
13,213,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— |
12,272,000,000
JPY
|
— |
1,444,000,000
JPY
|
12,546,000,000
JPY
|
— | — |
1,305,000,000
JPY
|
12,985,000,000
JPY
|
— |
1,368,000,000
JPY
|
— | — |
11,994,000,000
JPY
|
1,397,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
157,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
251,000,000
JPY
|
— |
-20,000,000
JPY
|
215,000,000
JPY
|
— | — |
-27,000,000
JPY
|
418,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — |
-232,000,000
JPY
|
-311,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-164,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
-55,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— | — | — | — |
-134,000,000
JPY
|
— | — |
| Net assets |
3,807,000,000
JPY
|
— | — | — |
3,411,000,000
JPY
|
— |
4,348,000,000
JPY
|
— |
3,314,000,000
JPY
|
— | — |
4,543,000,000
JPY
|
3,438,000,000
JPY
|
— | — |
3,531,000,000
JPY
|
— |
4,621,000,000
JPY
|
4,163,000,000
JPY
|
— | — |
3,834,000,000
JPY
|
| Total assets |
4,347,000,000
JPY
|
— | — | — |
3,636,000,000
JPY
|
— |
4,885,000,000
JPY
|
— |
3,542,000,000
JPY
|
— | — |
5,071,000,000
JPY
|
3,705,000,000
JPY
|
— | — |
3,853,000,000
JPY
|
— |
5,271,000,000
JPY
|
4,804,000,000
JPY
|
— | — |
4,154,000,000
JPY
|
| Net assets per share |
461.38
|
— | — | — |
450.39
|
— |
493.10
|
— |
437.55
|
— | — |
514.25
|
454.00
|
— | — |
466.25
|
— |
525.58
|
515.06
|
— | — |
506.21
|
| Basic earnings (loss) per share | — | — |
-21.68
|
— | — |
22.88
|
— |
-11.15
|
— |
-6.45
|
-3.13
|
— | — |
-4.05
|
13.44
|
— |
-37.04
|
— | — |
-22.10
|
-26.97
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — | — |
0.938
xbrli:pure
|
— |
0.765
xbrli:pure
|
— |
0.935
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
0.928
xbrli:pure
|
— | — |
0.917
xbrli:pure
|
— |
0.755
xbrli:pure
|
0.812
xbrli:pure
|
— | — |
0.923
xbrli:pure
|
| Rate of return on equity | — | — |
-0.045
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
-0.022
xbrli:pure
|
— |
-0.014
xbrli:pure
|
-0.006
xbrli:pure
|
— | — |
-0.009
xbrli:pure
|
0.026
xbrli:pure
|
— |
-0.076
xbrli:pure
|
— | — |
-0.042
xbrli:pure
|
-0.052
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
23.5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
38,000,000
JPY
|
— | — | — | — |
331,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— | — | — | — |
-1,087,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
11,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-483,000,000
JPY
|
— | — | — | — |
-269,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — | — | — |
-241,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,407,000,000
JPY
|
— | — | — | — | — |
3,841,000,000
JPY
|
— | — | — | — |
3,756,000,000
JPY
|
— | — | — | — | — |
4,011,000,000
JPY
|
3,612,000,000
JPY
|
— | — | — |
| Number of employees |
116
xbrli:pure
|
29
xbrli:pure
|
— |
29
xbrli:pure
|
38
xbrli:pure
|
— |
118
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
120
xbrli:pure
|
39
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
118
xbrli:pure
|
121
xbrli:pure
|
— | — |
36
xbrli:pure
|
| Average number of temporary employees |
129
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
38
xbrli:pure
|
— |
109
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
117
xbrli:pure
|
37
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
123
xbrli:pure
|
95
xbrli:pure
|
— | — |
42
xbrli:pure
|